Creative Technology Statistics
Total Valuation
Creative Technology has a market cap or net worth of 59.19 million. The enterprise value is 19.41 million.
| Market Cap | 59.19M |
| Enterprise Value | 19.41M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -68.13 |
Financial Efficiency
Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -19.58% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -12.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.76, so Creative Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creative Technology had revenue of 62.78 million and -10.83 million in losses. Loss per share was -0.15.
| Revenue | 62.78M |
| Gross Profit | 19.01M |
| Operating Income | -11.92M |
| Pretax Income | -10.72M |
| Net Income | -10.83M |
| EBITDA | -11.84M |
| EBIT | -11.92M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 42.25 million in cash and 2.06 million in debt, giving a net cash position of 40.18 million.
| Cash & Cash Equivalents | 42.25M |
| Total Debt | 2.06M |
| Net Cash | 40.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.44M |
| Book Value Per Share | 0.71 |
| Working Capital | 49.15M |
Cash Flow
In the last 12 months, operating cash flow was -12.30 million and capital expenditures -48,000, giving a free cash flow of -12.35 million.
| Operating Cash Flow | -12.30M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -12.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.29%, with operating and profit margins of -18.99% and -17.24%.
| Gross Margin | 30.29% |
| Operating Margin | -18.99% |
| Pretax Margin | -17.08% |
| Profit Margin | -17.24% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -18.99% |
| FCF Margin | n/a |
Dividends & Yields
Creative Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.29% |
| FCF Yield | -20.86% |
Stock Splits
The last stock split was on June 9, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Creative Technology has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |